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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for FAST

Stock NameFastenal Company
TickerFAST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3119001044
LEI529900PP0C7H2HHPSJ32
TickerFAST(EUR) AS

Show aggregate FAST holdings

News associated with FAST

Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
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Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus
Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
The Most Anticipated Stock Split of 2025 May Be Announced Later Today
Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus
CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Zacks Market Edge Highlights: FAST, NVDA and CTAS
FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Is a Recession Coming in 2025?
Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 11:50:00
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 06:55:59
Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down
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Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
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Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:23
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
Zacks Investment Ideas feature highlights: Fastenal, Taiwan Semiconductor Manufacturing and Netflix
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3 Stocks to Buy Before Q2 Earnings and Hold Forever: TSM, NFLX, FAST
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Markets Rally Ahead Despite Potential Complications
As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 19:22:00
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus
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iShares S&P 500 EUR Hedged UCITS ETF (Acc) FAST holdings

DateNumber of FAST Shares HeldBase Market Value of FAST SharesLocal Market Value of FAST SharesChange in FAST Shares HeldChange in FAST Base ValueCurrent Price per FAST Share HeldPrevious Price per FAST Share Held
2025-09-18 (Thursday)179,309USD 7,190,023FAST holding increased by 60031USD 7,190,0230USD 60,031 USD 40.0985 USD 39.7637
2025-09-17 (Wednesday)179,309USD 7,129,992FAST holding decreased by -18464USD 7,129,9920USD -18,464 USD 39.7637 USD 39.8667
2025-09-16 (Tuesday)179,309FAST holding increased by 265USD 7,148,456FAST holding decreased by -124160USD 7,148,456265USD -124,160 USD 39.8667 USD 40.6192
2025-09-15 (Monday)179,044USD 7,272,616USD 7,272,616
2025-09-12 (Friday)178,780USD 7,233,829USD 7,233,829
2025-09-11 (Thursday)178,780USD 7,214,919FAST holding decreased by -97873USD 7,214,9190USD -97,873 USD 40.3564 USD 40.9039
2025-09-10 (Wednesday)178,780USD 7,312,792USD 7,312,792
2025-09-09 (Tuesday)178,252USD 7,278,073USD 7,278,073
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FAST by Blackrock for IE00B3ZW0K18

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY265 39.867* 61.28
2025-08-21BUY261 42.302* 61.59
2025-08-20SELL-522 42.476* 61.69 Profit of 32,203 on sale
2025-08-13BUY522 41.990* 61.91
2025-08-12BUY261 41.558* 62.02
2025-08-08SELL-261 41.172* 62.25 Profit of 16,248 on sale
2025-08-05BUY522 39.288* 62.50
2025-08-04SELL-1,044 39.232* 62.64 Profit of 65,392 on sale
2025-08-01SELL-261 39.327* 62.77 Profit of 16,383 on sale
2025-07-31BUY777 40.304* 62.90
2025-07-30BUY259 40.427* 63.03
2025-07-18SELL-780 39.545* 63.84 Profit of 49,799 on sale
2025-07-16SELL-520 39.322* 64.14 Profit of 33,352 on sale
2025-07-10BUY260 37.293* 64.79
2025-07-07BUY520 36.180* 65.32
2025-07-02BUY260 36.269* 65.87
2025-06-24BUY520 35.749* 66.87
2025-06-23BUY260 35.818* 67.08
2025-06-18BUY260 36.052* 67.71
2025-06-17BUY260 36.046* 67.93
2025-06-05SELL-520 36.081* 69.73 Profit of 36,261 on sale
2025-06-03BUY520 36.155* 70.23
2025-05-28BUY2,893 36.693* 71.26
2025-05-27BUY789 36.715* 71.52
2025-05-22BUY85,988 36.100* 72.36
2025-05-21SELL-131 71.828* 72.36 Profit of 9,479 on sale
2025-05-20SELL-262 72.698* 72.36 Profit of 18,958 on sale
2025-05-19SELL-262 73.897* 72.35 Profit of 18,955 on sale
2025-05-15BUY131 73.192* 72.32
2025-05-14BUY262 71.797* 72.33
2025-05-13BUY393 71.642* 72.33
2025-05-12BUY786 72.129* 72.33
2025-05-09BUY393 69.752* 72.36
2025-05-02BUY131 72.232* 72.43
2025-04-30BUY5,186 71.229* 72.45
2025-04-28BUY123 70.402* 72.48
2025-04-25SELL-123 71.012* 72.50 Profit of 8,917 on sale
2025-04-24BUY369 72.185* 72.50
2025-04-23BUY123 70.652* 72.52
2025-04-22BUY123 70.953* 72.53
2025-04-16SELL-123 70.679* 72.59 Profit of 8,928 on sale
2025-04-15BUY123 72.078* 72.59
2025-04-14BUY246 71.520* 72.60
2025-04-11BUY246 71.121* 72.62
2025-04-10BUY123 67.788* 72.67
2025-04-09BUY123 69.276* 72.70
2025-04-08BUY246 65.255* 72.78
2025-04-07SELL-123 66.066* 72.85 Profit of 8,961 on sale
2025-04-04SELL-738 67.725* 72.91 Profit of 53,805 on sale
2025-04-01SELL-246 71.791* 72.93 Profit of 17,941 on sale
2025-03-31SELL-242 71.792* 72.94 Profit of 17,652 on sale
2025-03-28SELL-242 70.378* 72.97 Profit of 17,659 on sale
2025-03-25BUY121 71.376* 73.02
2025-03-21SELL-484 69.137* 73.08 Profit of 35,372 on sale
2025-03-20SELL-363 69.614* 73.12 Profit of 26,544 on sale
2025-03-18BUY726 69.635* 73.20
2025-03-11SELL-121 70.788* 73.45 Profit of 8,887 on sale
2025-03-10SELL-363 73.633* 73.44 Profit of 26,660 on sale
2025-03-07SELL-847 73.579* 73.44 Profit of 62,206 on sale
2025-03-05SELL-363 69.203* 73.50 Profit of 26,681 on sale
2025-03-03SELL-484 70.936* 73.58 Profit of 35,611 on sale
2025-02-27SELL-122 71.151* 73.62 Profit of 8,982 on sale
2025-02-19BUY122 72.496* 73.83
2025-02-18BUY244 71.472* 73.87
2025-02-13BUY244 71.683* 73.99
2025-02-05SELL-976 70.566* 74.28 Profit of 72,496 on sale
2025-02-04BUY122 70.507* 74.35
2025-01-29BUY122 71.094* 74.60
2025-01-28BUY122 71.744* 74.66
2025-01-24BUY366 71.810* 74.77
2025-01-23BUY854 72.575* 74.82
2025-01-22BUY610 72.556* 74.87
2025-01-21BUY122 73.160* 74.91
2025-01-16BUY732 72.589* 75.04
2025-01-15BUY122 72.068* 75.12
2025-01-10BUY122 69.886* 75.46
2024-12-10BUY122 75.939* 75.72
2024-12-09BUY488 75.831* 75.72
2024-12-05SELL-244 77.325* 75.63 Profit of 18,455 on sale
2024-12-04BUY366 78.028* 75.55
2024-12-03SELL-610 78.735* 75.44 Profit of 46,017 on sale
2024-12-02BUY244 78.963* 75.31
2024-11-25BUY242 79.849* 74.35
2024-11-22SELL-121 79.808* 74.09 Profit of 8,964 on sale
2024-11-21SELL-121 78.356* 73.87 Profit of 8,939 on sale
2024-11-18BUY605 77.363* 73.25
2024-11-12BUY121 78.703* 72.91
2024-11-08BUY847 77.524* 72.13
2024-11-07BUY242 76.859* 71.76
2024-11-06BUY121 77.823* 71.26
2024-10-31SELL-4,767 72.012* 71.00 Profit of 338,436 on sale
2024-10-29BUY131 71.871* 70.66
2024-10-28BUY131 70.869* 70.62
2024-10-25BUY131 70.027* 70.77
2024-10-24BUY131 70.035* 71.02
2024-10-23SELL-262 70.469* 71.29 Profit of 18,678 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FAST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19995,0484481,631,85461.0%
2025-09-181,004,0891,2191,585,36263.3%
2025-09-171,115,6049,1401,557,39071.6%
2025-09-161,332,6829301,796,00474.2%
2025-09-15986,9086631,563,62263.1%
2025-09-121,086,7265881,718,18063.2%
2025-09-111,616,8452,0334,664,45434.7%
2025-09-10805,769431,940,72641.5%
2025-09-09704,4861,5051,559,02345.2%
2025-09-081,169,9173682,143,16454.6%
2025-09-052,401,61051,0813,835,40262.6%
2025-09-041,355,5756,5571,850,54973.3%
2025-09-03697,3294161,033,96067.4%
2025-09-02750,3074,9861,490,91750.3%
2025-08-29826,6741,3781,507,76354.8%
2025-08-28636,6701,2941,009,52563.1%
2025-08-27895,4693031,405,11163.7%
2025-08-26921,7694901,460,76163.1%
2025-08-251,318,3973,0462,261,05058.3%
2025-08-221,291,2811,3751,987,40465.0%
2025-08-211,295,7141,5451,867,07569.4%
2025-08-201,044,6001,1201,765,04359.2%
2025-08-191,401,6582,6842,036,08168.8%
2025-08-18927,5034,8771,351,70268.6%
2025-08-151,121,6576,0441,629,42168.8%
2025-08-14905,2991,4971,351,36267.0%
2025-08-131,174,5524,3511,690,82369.5%
2025-08-12730,5856,8271,525,79947.9%
2025-08-11759,2333441,277,30159.4%
2025-08-081,193,30226,6331,727,61869.1%
2025-08-071,535,3311552,650,16057.9%
2025-08-061,373,2754,3811,967,68669.8%
2025-08-05884,4951211,322,70766.9%
2025-08-041,158,8151,3081,792,58964.6%
2025-08-011,677,8013,3882,392,14570.1%
2025-07-311,438,8112072,631,55254.7%
2025-07-301,346,7479961,975,12768.2%
2025-07-291,114,0149512,011,33155.4%
2025-07-281,075,5793,3971,796,38659.9%
2025-07-251,253,9775,7152,204,57756.9%
2025-07-24911,04611,3071,616,11956.4%
2025-07-231,349,9154402,149,84962.8%
2025-07-221,265,4761,2171,932,26665.5%
2025-07-21943,48011,2521,559,20660.5%
2025-07-18876,1828941,902,58246.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.